- ISIN
- US92647K8383
- Issuer
- Victory
- Inception Date
- Jun 24, 1998
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
MGOYX Performance Chart
Victory Munder Mid-Cap Core Growth Fund (MGOYX) is up 21.3% since the beginning of the year. MGOYX is currently trading at $15 per share. Investors who bought $1,000 worth of MGOYX shares 5 years ago would now be looking at an investment worth $1,543.
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Returns By Period
Victory Munder Mid-Cap Core Growth Fund (MGOYX) has returned 21.25% so far this year and 31.06% over the past 12 months. Over the last ten years, MGOYX has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Victory Munder Mid-Cap Core Growth Fund
- 1D
- 1.04%
- 1M
- 2.97%
- YTD
- 21.25%
- 6M
- 19.26%
- 1Y
- 31.06%
- 3Y*
- 18.22%
- 5Y*
- 9.06%
- 10Y*
- 11.34%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MGOYX Monthly Returns History
Based on dividend-adjusted daily data since Jun 24, 1998, MGOYX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Aug 1998 at -22.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MGOYX closed higher 53% of trading days. The best single day was Dec 16, 2021 with a return of +25.8%, while the worst single day was Dec 17, 2021 at -22.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.67% | 5.18% | -4.54% | 10.39% | 2.01% | 2.46% | 21.25% | ||||||
| 2025 | 4.87% | -4.95% | -2.93% | 0.34% | 5.35% | 4.92% | 1.13% | 1.79% | 1.84% | -1.08% | 1.90% | -1.19% | 12.03% |
| 2024 | -0.63% | 7.40% | 2.49% | -6.94% | 2.84% | 0.22% | 3.36% | 2.74% | 0.84% | -1.18% | 7.89% | -7.40% | 10.93% |
| 2023 | 7.20% | -2.96% | -0.58% | -1.49% | -3.03% | 8.85% | 3.27% | -1.70% | -6.13% | -6.86% | 11.68% | 7.71% | 14.82% |
| 2022 | -10.16% | -0.20% | 0.88% | -8.16% | 0.22% | -8.86% | 9.80% | -2.90% | -7.85% | 8.52% | 4.04% | -6.50% | -21.31% |
| 2021 | -1.09% | 5.39% | 3.14% | 5.92% | 0.00% | 1.06% | 2.84% | 3.43% | -5.29% | 6.37% | -1.03% | 3.22% | 25.97% |
Benchmark Metrics
Victory Munder Mid-Cap Core Growth Fund has an annualized alpha of 3.80%, beta of 1.01, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since June 24, 1998.
- This fund captured 111.97% of S&P 500 Index gains but only 96.59% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.80% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R2 of 0.75, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.80%
- Beta
- 1.01
- R²
- 0.75
- Upside Capture
- 111.97%
- Downside Capture
- 96.59%
Expense Ratio
MGOYX has a high expense ratio of 0.98%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGOYX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Victory Munder Mid-Cap Core Growth Fund (MGOYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MGOYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.98 | 2.78 | +1.20 |
| Martin ratioReturn relative to average drawdown | 15.20 | 12.44 | +2.76 |
Dividends
Dividend History
Victory Munder Mid-Cap Core Growth Fund provided a 12.68% dividend yield over the last twelve months, with an annual payout of $1.84 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.84 | $1.94 | $0.58 | $1.43 | $4.16 | $3.08 | $10.07 | $10.40 | $7.09 | $4.49 | $3.88 |
Dividend yield | 12.68% | 15.37% | 15.72% | 4.54% | 12.23% | 25.13% | 18.63% | 60.72% | 49.01% | 19.34% | 12.76% | 10.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Munder Mid-Cap Core Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.84 | $1.84 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $4.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Munder Mid-Cap Core Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Munder Mid-Cap Core Growth Fund was 57.23%, occurring on Nov 20, 2008. Recovery took 657 trading sessions.
The current Victory Munder Mid-Cap Core Growth Fund drawdown is 0.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.23%Nov 2008 | 1y 20d | 2y 7mo | 3y 8moNov 2007 - Jul 2011 |
Bear market2022 | -40.49%Jun 2022 | 6mo 1d | 3y 8mo | 4y 1moDec 2021 - Feb 2026 |
COVID crash2020 | -39.90%Mar 2020 | 1mo 1d | 5mo 13d | 6mo 14dFeb 2020 - Sep 2020 |
1998 bear market1998 | -33.56%Oct 1998 | 2mo 20d | 8mo 13d | 11mo 3dJul 1998 - Jun 1999 |
Dot-com crash2000–2002 | -30.02%Jul 2002 | 1y 10mo | 1y 2mo | 3y 21dSep 2000 - Oct 2003 |
Drawdown Indicators
| MGOYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.23% | -56.78% | -0.45% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -9.10% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -26.05% | -18.90% | -7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.49% | -25.43% | -15.06% |
Max Drawdown (10Y)Largest decline over 10 years | -40.49% | -33.92% | -6.57% |
Current DrawdownCurrent decline from peak | -0.75% | -1.80% | +1.05% |
Average DrawdownAverage peak-to-trough decline | -10.94% | -10.71% | -0.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 2.03% | +0.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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